CM
PRMW

Crestline Management’s Primo Water Corporation PRMW Stock Holding History

Crestline Management’s Portfolio PRMW Stock Details PRMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-400,000
Closed -$6.22M – 225
2022
Q4 		$6.22M Buy
+400,000
New +$5.82M 0.91% 26

Other funds holding PRMW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Crestline Management's PRMW Position: Q1 2023 in Review

Crestline Management sold out of Primo Water Corporation (PRMW) in Q1 2023, closing a stake of 400,000 shares — an estimated $6.22M sold.

Crestline Management first reported a position in PRMW in Q4 2022 and held it in 1 quarter. The position peaked at $6.22M in Q4 2022. 213 funds tracked by Wall St. Rank hold PRMW as of Q1 2023.

  • Crestline Management reported no remaining Primo Water Corporation position as of Q1 2023 after selling out during the quarter.
  • Crestline Management sold 400,000 Primo Water Corporation shares in Q1 2023, an estimated $6.22M.
  • Crestline Management first reported a position in Primo Water Corporation in Q4 2022 and held it in 1 quarter.
  • Crestline Management's Primo Water Corporation position peaked at $6.22M in Q4 2022.
  • 213 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2023.

Based on Crestline Management's 13F filing for Q1 2023, filed 15 May 2023.